| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 17/09 | 5,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 17/09 | 5,42% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 17/09 | 5,42% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 17/09 | 5,42% |
| PICTET - EUR BONDS R | 16/09 | 5,42% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 17/09 | 5,42% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 17/09 | 5,42% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 17/09 | 5,42% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 17/09 | 5,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 17/09 | 5,42% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 16/09 | 5,41% |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | 17/09 | 5,41% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | 17/09 | 5,41% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 17/09 | 5,41% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 17/09 | 5,41% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 17/09 | 5,41% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 17/09 | 5,41% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 16/09 | 5,41% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 16/09 | 5,41% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 17/09 | 5,41% |
